NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-0.21%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$6.2M
AUM Growth
+$6.2M
(-75%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-292.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
–
Closed
8
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.93M |
| 2 |
Columbia India Consumer ETF
INCO
|
$343K |
| 3 |
VanEck India Growth Leaders ETF
GLIN
|
$289K |
Top Sells
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Financials | 31.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $2.32M | 37.45% | 38,000 | – | – |
|
|
2
HDFC Bank
HDB
$182B
| $1.93M | 31.19% | +31,636 | New | +$1.93M |
|
|
3
Columbia India Consumer ETF
INCO
$300M
| $1.03M | 16.59% | 45,000 +15,000 | +50% | +$343K |
|
|
4
VanEck India Growth Leaders ETF
GLIN
$124M
| $915K | 14.77% | 31,619 +10,000 | +46% | +$289K |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – | -77,499 | Closed | -$4.88M |
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -9,785 | Closed | -$450K |
|
7
Broadcom
AVGO
$1.4T
| – | – | -4,000 | Closed | -$532K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -69,945 | Closed | -$4M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -62,274 | Closed | -$2.47M |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -171,189 | Closed | -$3.71M |
|
11
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -40,000 | Closed | -$2.28M |
|
12
iShares MSCI Thailand ETF
THD
$226M
| – | – | -32,000 | Closed | -$2.38M |
|